MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2012-06-28 to 2012-06-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 5,064,000 344,000 0.02 0.00 3,422,800 2012-06-29
2 3918 NagaCorp Ltd.:O 108,601,915 640,000 5.22 0.03 2,201,600 2012-06-29
3 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 172,500 56,000 0.01 0.00 1,355,200 2012-06-29
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 293,797 33,000 0.01 0.00 914,100 2012-06-29
5 0992 LENOVO GROUP LIMITED:O 596,000 112,000 0.01 0.00 732,480 2012-06-29
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 106,000 0.00 0.00 714,440 2012-06-29
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 778,000 36,000 0.02 0.00 689,760 2012-06-29
8 2128 China Lesso Group Holdings Limited:O 1,482,000 200,000 0.05 0.01 666,000 2012-06-29
9 1928 Sands China Ltd.:O 857,200 22,800 0.01 0.00 558,600 2012-06-29
10 1818 Zhaojin Mining Industry Company Limited:H 224,000 44,500 0.03 0.01 449,450 2012-06-29
11 2888 STANDARD CHARTERED PLC:O 180,964 2,600 0.01 0.00 441,480 2012-06-29
12 6808 SUN ART RETAIL GROUP LIMITED:O 261,000 50,000 0.00 0.00 424,500 2012-06-29
13 1258 China Nonferrous Mining Corporation Limited:O 100,000 100,000 0.00 0.00 220,000 2012-06-29
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,888,000 150,000 0.15 0.01 216,000 2012-06-29
15 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 10,000 0.00 0.00 202,000 2012-06-29
16 0226 LIPPO LIMITED (HK):O 94,376 63,000 0.02 0.01 200,340 2012-06-29
17 0805 GLENCORE PLC:O 277,900 5,000 0.00 0.00 181,000 2012-06-29
18 0928 King International Investment Limited (KY):O 1,364,000 1,080,000 0.04 0.03 172,800 2012-06-29
19 1398 Industrial and Commercial Bank of China Limited:H 30,565,818 40,000 0.04 0.00 171,600 2012-06-29
20 0008 PCCW LIMITED:O 35,083,456 60,000 0.48 0.00 170,400 2012-06-29
21 0004 Wharf (Holdings) Limited (The):O 126,099 4,000 0.00 0.00 170,200 2012-06-29
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,861 1,300 0.02 0.00 143,000 2012-06-29
23 0975 Mongolian Mining Corporation:O 141,000 30,000 0.00 0.00 130,800 2012-06-29
24 0751 Skyworth Group Limited:O 209,436 38,000 0.01 0.00 129,960 2012-06-29
25 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 128,000 2012-06-29
26 0375 YGM TRADING LIMITED:O 531,000 7,000 0.32 0.00 126,700 2012-06-29
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 239,800 40,000 0.01 0.00 123,600 2012-06-29
28 0988 Silk Road Logistics Holdings Limited:O 1,743,114 290,519 0.07 0.00 122,018 2012-06-29
29 0885 Rentian Technology Holdings Limited:O 5,202,490 1,470,000 0.13 0.04 108,780 2012-06-29
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,217,811 1,050,000 0.02 0.01 98,700 2012-06-29
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 882,588 10,000 0.00 0.00 97,600 2012-06-29
32 0970 New Sparkle Roll International Group Limited:O 496,500 200,000 0.02 0.01 97,000 2012-06-29
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 292,000 4,000 0.05 0.00 82,600 2012-06-29
34 0916 China Longyuan Power Group Corporation Limited:H 275,000 14,000 0.01 0.00 70,700 2012-06-29
35 1072 Dongfang Electric Corporation Limited:H 1,344,400 4,000 0.40 0.00 62,720 2012-06-29
36 0038 FIRST TRACTOR COMPANY LIMITED:H 480,000 10,000 0.12 0.00 62,000 2012-06-29
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 281,000 3,000 0.03 0.00 61,200 2012-06-29
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 142,347 2,000 0.01 0.00 58,600 2012-06-29
39 0076 Elate Holdings Limited:O 2,663,674 400,000 0.12 0.02 52,400 2012-06-29
40 0917 NEW WORLD CHINA LAND LIMITED:O 166,400 16,000 0.00 0.00 50,400 2012-06-29
41 1133 Harbin Electric Company Limited:H 448,000 8,000 0.07 0.00 49,840 2012-06-29
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 90,000 0.06 0.02 46,800 2012-06-29
43 2700 Green International Holdings Limited:O 120,000 120,000 0.01 0.01 46,200 2012-06-29
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,079 5,000 0.00 0.00 45,050 2012-06-29
45 0052 FAIRWOOD HOLDINGS LIMITED:O 43,000 3,000 0.03 0.00 43,200 2012-06-29
46 0973 L'Occitane International S.A.:O 51,250 2,000 0.00 0.00 42,700 2012-06-29
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,881,503 8,000 0.01 0.00 42,320 2012-06-29
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,824,096 10,000 0.05 0.00 41,100 2012-06-29
49 1088 China Shenhua Energy Company Limited:H 2,246,691 1,500 0.07 0.00 40,575 2012-06-29
50 0369 Wing Tai Properties Limited:O 337,386,635 10,000 25.32 0.00 40,500 2012-06-29
51 0225 Pokfulam Development Company Limited:O 600,000 4,000 0.54 0.00 39,320 2012-06-29
52 1101 China Huarong Energy Company Limited:O 2,816,500 20,000 0.04 0.00 35,800 2012-06-29
53 0183 Winfull Group Holdings Limited:O 1,248,000 96,000 0.04 0.00 33,600 2012-06-29
54 0999 I.T LIMITED:O 1,176,000 10,000 0.10 0.00 33,500 2012-06-29
55 8078 China Creative Digital Entertainment Limited:O 1,980,000 1,500,000 0.05 0.04 33,000 2012-06-29
56 0242 SHUN TAK HOLDINGS LIMITED:O 7,074,425 10,000 0.24 0.00 26,700 2012-06-29
57 1051 G-Resources Group Limited:O 3,615,110 60,000 0.02 0.00 26,100 2012-06-29
58 0802 China e-Wallet Payment Group Limited:O 109,000 38,000 0.02 0.01 25,840 2012-06-29
59 2389 Beijing Health (Holdings) Limited (KY):O 86,524,000 240,000 2.05 0.01 25,200 2012-06-29
60 1387 China Dili Group:O 2,562,000 80,000 0.01 0.00 25,200 2012-06-29
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 344,326 10,000 0.03 0.00 24,800 2012-06-29
62 0547 Digital Domain Holdings Limited:O 2,260,700 200,000 0.02 0.00 22,400 2012-06-29
63 0166 New Times Corporation Limited (BM):O 169,000 18,000 0.03 0.00 15,840 2012-06-29
64 1115 Tibet Water Resources Ltd.:O 1,576,000 10,000 0.06 0.00 14,800 2012-06-29
65 2266 Dorsett Hospitality International Limited:O 115,000 10,000 0.01 0.00 14,100 2012-06-29
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,892,844 5,000 0.05 0.00 13,500 2012-06-29
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,000 4,000 0.00 0.00 13,200 2012-06-29
68 0647 Joyce Boutique Group Limited:O 9,292,000 20,000 0.57 0.00 11,600 2012-06-29
69 0329 OCI International Holdings Limited:O 2,306,245 120,000 0.12 -0.02 8,040 2012-06-29
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 10,000 0.02 0.00 6,300 2012-06-29
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 931,000 2,000 0.03 0.00 2,200 2012-06-29
72 0211 STYLAND HOLDINGS LIMITED:O 55,425,749 10,000 1.49 0.00 1,080 2012-06-29
73 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 187,025 47 0.01 -0.00 484 2012-06-29
74 8173 Hephaestus Holdings Limited:O 3,909,800 -10,000 0.43 -0.00 -1,960 2012-06-29
75 8137 Honbridge Holdings Limited:O 46,670,000 -4,000 0.75 -0.00 -2,800 2012-06-29
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 515,587 -3,000 0.03 -0.00 -9,660 2012-06-29
77 1878 SOUTHGOBI RESOURCES LTD.:O 5,100 -500 0.00 -0.00 -14,500 2012-06-29
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 148,000 -2,000 0.01 -0.00 -15,660 2012-06-29
79 1033 Sinopec Oilfield Service Corporation:H 6,536,000 -10,000 0.47 -0.00 -15,900 2012-06-29
80 0195 Greentech Technology International Limited:O 0 -40,000 0.00 -0.00 -19,200 2012-06-29
81 0522 ASMPT Limited:O 12,100 -200 0.00 -0.00 -19,690 2012-06-29
82 3998 Bosideng International Holdings Limited:O 1,811,000 -10,000 0.02 -0.00 -19,900 2012-06-29
83 2777 Guangzhou R&F Properties Co., Ltd.:H 698,000 -2,000 0.07 -0.00 -20,360 2012-06-29
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,000 -1,000 0.01 -0.00 -23,600 2012-06-29
85 0295 KONG SUN HOLDINGS LIMITED:O 6,070,500 -245,000 0.84 -0.03 -24,255 2012-06-29
86 1628 Yuzhou Group Holdings Company Limited:O 24,000 -18,000 0.00 -0.00 -29,520 2012-06-29
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 -12,000 0.00 -0.00 -33,480 2012-06-29
88 0410 SOHO CHINA LIMITED:O 382,500 -6,000 0.01 -0.00 -35,400 2012-06-29
89 0212 NANYANG HOLDINGS LIMITED:O 12,500 -1,500 0.03 -0.00 -35,775 2012-06-29
90 1122 QINGLING MOTORS CO. LTD:H 200,774 -20,000 0.02 -0.00 -37,000 2012-06-29
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,755,004 -2,000 0.04 -0.00 -39,920 2012-06-29
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,185,000 -14,000 0.03 -0.00 -43,260 2012-06-29
93 0933 Brightoil Petroleum (Holdings) Limited:O 2,030,000 -30,000 0.02 -0.00 -45,300 2012-06-29
94 1038 CK Infrastructure Holdings Limited:O 10,000 -1,000 0.00 -0.00 -46,750 2012-06-29
95 3333 China Evergrande Group:O 3,779,000 -12,000 0.03 -0.00 -47,160 2012-06-29
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 -1,000 0.00 -0.00 -61,700 2012-06-29
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 59,000 -4,000 0.00 -0.00 -63,600 2012-06-29
98 0273 MASON GROUP HOLDINGS LIMITED:O 791 -860,000 0.00 -0.10 -65,360 2012-06-29
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,474,000 -10,000 0.01 -0.00 -68,800 2012-06-29
100 0985 CST Holding (HK) Limited (KY):O 68,631,643 -600,000 0.25 -0.00 -73,200 2012-06-29
101 0279 Arta TechFin Corporation Limited:O 4,232,819 -2,360,000 0.12 -0.06 -75,520 2012-06-29
102 1833 Intime Retail (Group) Company Limited:O 34,000 -10,000 0.00 -0.00 -76,000 2012-06-29
103 0723 Reliance Global Holdings Limited (BM):O 14,510,629 -480,000 0.21 -0.01 -76,320 2012-06-29
104 0883 CNOOC LIMITED:O 1,784,449 -5,000 0.00 -0.00 -77,000 2012-06-29
105 1913 PRADA S.P.A.:O 245,200 -1,600 0.01 -0.00 -82,480 2012-06-29
106 8266 Zhuoxin International Holdings Limited:O 448,000 -560,000 0.04 -0.05 -86,240 2012-06-29
107 3988 BANK OF CHINA LIMITED:H 56,183,159 -30,000 0.07 -0.00 -88,200 2012-06-29
108 0005 HSBC HOLDINGS PLC:O 5,711,740 -1,294 0.03 -0.00 -88,704 2012-06-29
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 752,000 -40,000 0.05 -0.00 -92,400 2012-06-29
110 3383 Agile Group Holdings Limited (KY):O 112,000 -10,000 0.00 -0.00 -99,300 2012-06-29
111 3323 China National Building Material Company Limited:H 1,442,000 -14,000 0.05 -0.00 -116,060 2012-06-29
112 0489 DongFeng Motor Group Company Limited (CN):H 186,000 -10,000 0.01 -0.00 -119,000 2012-06-29
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,206,000 -10,000 0.02 -0.00 -123,400 2012-06-29
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 807,000 -10,000 0.02 -0.00 -124,600 2012-06-29
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 283,947 -3,000 0.01 -0.00 -127,950 2012-06-29
116 0997 Chinlink International Holdings Limited:O 480,000 -460,000 0.03 -0.03 -133,400 2012-06-29
117 0136 China Ruyi Holdings Limited:O 29,687 -756,000 0.01 -0.22 -177,660 2012-06-29
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 304,000 -100,000 0.01 -0.00 -203,000 2012-06-29
119 1972 SWIRE PROPERTIES LIMITED:O 51,214 -10,000 0.00 -0.00 -232,000 2012-06-29
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 412,000 -120,000 0.11 -0.03 -235,200 2012-06-29
121 0960 Longfor Group Holdings Limited:O 131,500 -20,000 0.00 -0.00 -241,200 2012-06-29
122 0013 Hutchison Whampoa Limited:O 907,418 -4,000 0.02 -0.00 -266,000 2012-06-29
123 1139 VICTORY GROUP LIMITED:O 3,890 -800,000 0.00 -0.09 -288,000 2012-06-29
124 2678 Texhong International Group Limited:O 310,000 -100,000 0.04 -0.01 -289,000 2012-06-29
125 0823 Link Real Estate Investment Trust:Unit 128,517 -10,000 0.01 -0.00 -316,500 2012-06-29
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 570,000 -170,000 0.10 -0.03 -348,500 2012-06-29
127 1099 SINOPHARM GROUP CO. LTD.:H 659,200 -26,400 0.08 -0.00 -562,320 2012-06-29
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,120 -75,000 0.00 -0.00 -984,000 2012-06-29
129 0011 HANG SENG BANK, LIMITED:O 487,341 -20,000 0.03 -0.00 -2,120,000 2012-06-29
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 806,341 -31,000 0.03 -0.00 -2,825,650 2012-06-29
131 1382 Pacific Textiles Holdings Limited:O 3,514,000 -1,087,000 0.25 -0.08 -5,152,380 2012-06-29

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